OPTIMAL INVENTORIES LIMITED
Executive Summary
Optimal Inventories Limited shows typical characteristics of a newly established micro-entity with a fragile but stable financial position. While the company maintains positive working capital and liquidity, the very low net assets highlight a vulnerability to cash flow shocks. Proactive cash flow management and strengthening the equity base are essential steps to improve financial wellness and secure sustainable growth.
View Full Analysis Report →- Legal registered address
- 24-28 Brockenhurst Road Ascot Berkshire United Kingdom SL5 9DL Copied!
Latest financial results as of 8 September 2025- Current assets
- £26.40k
- Fixed assets
- £1.25k
- Current creditors
- £25.98k
- Shareholders funds
- £329
View full financial accounts- Current assets
- £26.40k
- Fixed assets
- £1.25k
- Current creditors
- £25.98k
- Shareholders funds
- £329
- Company number
- 14863536 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 10 May 2025
Next statement due by 24 May 2026
Nature of business (SIC)
68320 - Management of real estate on a fee or contract basis
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 18/05/2518 May 2025 | Confirmation statement made on 2025-05-10 with no updates |
| 10/02/2510 February 2025 | Micro company accounts made up to 2024-05-31 |
| 18/11/2418 November 2024 | Registered office address changed from Fifth Floor, Clareville House 26-27 Oxendon Street London St James's SW1Y 4EL England to 24-28 Brockenhurst Road Ascot Berkshire SL5 9DL on 2024-11-18 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 24/05/2424 May 2024 | Confirmation statement made on 2024-05-10 with updates |
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